Property, Plant & Equipment
24,174 GBP2023-12-31
39,518 GBP2022-12-31
Debtors
129,749 GBP2023-12-31
162,263 GBP2022-12-31
Cash at bank and in hand
382,212 GBP2023-12-31
344,239 GBP2022-12-31
Current Assets
511,961 GBP2023-12-31
506,502 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-407,370 GBP2023-12-31
-379,771 GBP2022-12-31
Net Current Assets/Liabilities
104,591 GBP2023-12-31
126,731 GBP2022-12-31
Total Assets Less Current Liabilities
128,765 GBP2023-12-31
166,249 GBP2022-12-31
Net Assets/Liabilities
122,721 GBP2023-12-31
162,596 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
122,621 GBP2023-12-31
162,496 GBP2022-12-31
Equity
122,721 GBP2023-12-31
162,596 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,349 GBP2023-12-31
29,349 GBP2022-12-31
Other
56,740 GBP2023-12-31
54,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,089 GBP2023-12-31
83,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,591 GBP2023-12-31
9,055 GBP2022-12-31
Other
39,324 GBP2023-12-31
35,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,915 GBP2023-12-31
44,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,536 GBP2023-01-01 ~ 2023-12-31
Other
4,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,758 GBP2023-12-31
20,294 GBP2022-12-31
Other
17,416 GBP2023-12-31
19,224 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,131 GBP2023-12-31
159,708 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,618 GBP2023-12-31
2,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,749 GBP2023-12-31
162,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,164 GBP2023-12-31
4,973 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,987 GBP2023-12-31
116,548 GBP2022-12-31
Other Creditors
Current
269,219 GBP2023-12-31
258,250 GBP2022-12-31
Creditors
Current
407,370 GBP2023-12-31
379,771 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,333 GBP2023-12-31
6,668 GBP2022-12-31